OneAscent Wealth Management LLC

Position in ABBV — AbbVie Inc.

CIK 1844707 BIRMINGHAM, AL

Position in ABBV

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$522,907

+$95,105 QoQ

Shares Held

2,078

+5.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.88%

of 13F equity value

Holder Rank

#3,115

of 4,153 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

OneAscent Wealth Management LLC holds $2,395,365 across 6 Drug Manufacturers - General names. ABBV ranks #2 (21.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MRK	Merck & Co., Inc.	4,489	$576,836
2	ABBV	AbbVie Inc. This page	2,078	$522,907
3	LLY	ELI LILLY & Co	339	$406,606
4	BMY	Bristol Myers Squibb Co	5,943	$342,435
5	GILD	Gilead Sciences, Inc.	2,302	$290,834
6	JNJ	Johnson & Johnson	1,007	$255,747

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$522,907	2,078	+5.6%	Shares	Sole	2026-08-11
2026-03-31	$427,802	1,967	-3.0%	Shares	Sole	2026-04-21
2025-12-31	$463,377	2,028	-13.5%	Shares	Sole	2026-02-11
2025-09-30	$542,961	2,345	-3.7%	Shares	Sole	2025-10-31
2025-06-30	$451,799	2,434	+33.6%	Shares	Sole	2025-08-06
2025-03-31	$381,745	1,822	-19.2%	Shares	Sole	2025-05-05
2024-12-31	$400,713	2,255	+6.2%	Shares	Sole	2025-02-12
2024-09-30	$419,250	2,123	-1.2%	Shares	Sole	2024-11-07
2024-06-30	$368,424	2,148	-1.5%	Shares	Sole	2024-07-17
2024-03-31	$397,160	2,181	-14.4%	Shares	Sole	2024-04-16
2023-12-31	$394,863	2,548	—	Shares	Sole	2024-01-11
No filing history on record for this holder in this stock.